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  3. X Priv Eqty Sw Share Price
  4. X Priv Eqty Sw Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksX Priv Eqty Sw Regulatory News (XLPE)

X Priv Eqty Sw Information

Share Price Information for X Priv Eqty Sw (XLPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10,425.00
Bid: 10,424.00
Ask: 10,444.00
Change: 0.00 (0.00%)
Spread: 20.00 (0.192%)
Open: 10,425.00
High: 0.00
Low: 0.00
Prev. Close: 10,425.00
XLPE Live PriceLast checked at -

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Net Asset Value(s)

17 Mar 2016 17:42

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 16-Mar-16
NAV PER SHARE ¦ EUR40.0554
NUMBER OF SHARES IN ISSUE ¦ 3,412,478
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160317006010/en/

Copyright Business Wire 2016

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Date   Source Headline
12th Apr 201310:51 amBUSNet Asset Value(s)
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22nd Mar 20131:52 pmBUSNet Asset Value(s)
21st Mar 201311:52 amBUSNet Asset Value(s)
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18th Mar 201312:51 pmBUSNet Asset Value(s)
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13th Mar 20131:38 pmBUSNet Asset Value(s)
12th Mar 201312:28 pmBUSNet Asset Value(s)
11th Mar 201311:05 amBUSNet Asset Value(s)
8th Mar 20132:10 pmBUSNet Asset Value(s)
7th Mar 20131:34 pmBUSNet Asset Value(s)
6th Mar 201312:15 pmBUSNet Asset Value(s)
5th Mar 20131:52 pmBUSNet Asset Value(s)
4th Mar 201311:50 amBUSNet Asset Value(s)
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